Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Fonds
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WKN DE: A1H9SK / ISIN: LU0555021707
Anlageziel
The aim of this Sub-Fund is to actively manage a diversified portfolio comprised predominantly of fixed income securities, Money Market Instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure. Fixed income securities and Money Market Instruments will be predominantly issued by and/or denominated or having exposure in the currencies of developing countries (“emerging markets”) in Latin America, Asia, Central Europe, Eastern Europe, Africa and the Middle East.
Stammdaten
WKN | A1H9SK |
ISIN | LU0555021707 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jaco Rouw |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 5 297,97 |
Fondsvolumen | 307 056 029,41 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 02.05.2011 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -18,49 |